ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$111M
3
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

1
+$212M
2
+$189M
3
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

1 Technology 20.04%
2 Communication Services 15.35%
3 Consumer Staples 9.5%
4 Financials 8.59%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.67%
+1,371,923
27
$27.8M 0.66%
+1,610,729
28
$27.4M 0.65%
71,552
+33,272
29
$27.3M 0.65%
+2,604,223
30
$26.2M 0.62%
114,029
+26,992
31
$25.6M 0.61%
2,562,000
32
$24.6M 0.59%
390,004
+290,004
33
$24.5M 0.58%
204,761
+98,336
34
$23.5M 0.56%
291,620
+53,483
35
$23.1M 0.55%
1,490,106
+1,472,898
36
$22.9M 0.55%
516,580
+214,560
37
$22.3M 0.53%
1,200,000
+1,080,000
38
$21.5M 0.51%
294,563
+3,729
39
$21.4M 0.51%
266,014
+248,016
40
$21.4M 0.51%
2,000,000
41
$21M 0.5%
489,941
-155,860
42
$21M 0.5%
350,498
+348,709
43
$20.9M 0.5%
+2,000,000
44
$20.8M 0.5%
2,076,420
45
$20.6M 0.49%
+448,726
46
$20M 0.48%
+160,162
47
$19.6M 0.47%
122,499
+105,068
48
$19.5M 0.46%
+1,093,300
49
$19.5M 0.46%
467,020
+448,277
50
$19.4M 0.46%
394,961
+136,563
1
2
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